WallStSmart

CNH Industrial N.V. (CNH)vsCryoport Inc (CYRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 9790% more annual revenue ($18.09B vs $182.94M). CYRX leads profitability with a 43.6% profit margin vs 2.1%. CNH appears more attractively valued with a PEG of 0.62. CNH earns a higher WallStSmart Score of 51/100 (C-).

CNH

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.84

CYRX

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

CYRX3 strengths · Avg: 8.7/10
Profit MarginProfitability
43.6%10/10

Keeps 44 of every $100 in revenue as profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

Areas to Watch

CNH4 concerns · Avg: 3.5/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

CYRX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$807.95M3/10

Smaller company, higher risk/reward

PEG RatioValuation
62.132/10

Expensive relative to growth rate

Free Cash FlowQuality
$-6.55M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bull Case : CYRX

The strongest argument for CYRX centers on Profit Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 43.6% and operating margin at -20.1%. Revenue growth of 16.5% demonstrates continued momentum.

Bear Case : CNH

The primary concerns for CNH are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Bear Case : CYRX

The primary concerns for CYRX are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

CNH profiles as a value stock while CYRX is a growth play — different risk/reward profiles.

CYRX carries more volatility with a beta of 1.89 — expect wider price swings.

CYRX is growing revenue faster at 16.5% — sustainability is the question.

CYRX generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

CNH scores higher overall (51/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CNH Industrial N.V.

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.

Cryoport Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Cryoport, Inc., a life sciences services company, provides temperature controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Brentwood, Tennessee.

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